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17/12/13-16:15 KITTITAS COUNTY FY 2017 December 13 2017 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 36435 <br /> 109919 11/27/17 12/15/17 291.05 .00 291.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 291.05 <br /> <br /> Check : 1 Supplier Total: 291.05 .00 291.05 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2018BT9005 <br /> 109919 11/27/17 12/15/17 1,269.36 .00 1,269.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,269.36 <br /> <br /> Check : 1 Supplier Total: 1,269.36 .00 1,269.36 <br /> <br />09660 DROST, DOUGLAS <br /> 15231 80TH AVE CT E <br /> PUYALLUP WA 98375 <br /> INVOICE 12112017 <br /> 109919 12/11/17 12/15/17 105.31 .00 105.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.31 <br /> <br /> Check : 1 Supplier Total: 105.31 .00 105.31 <br /> <br />09662 FRONTIER PRECISION <br /> 154 1ST AVE WEST <br /> JEROME ID 83338 <br /> INVOICE 167497 <br /> 109919 11/29/17 12/15/17 9,431.91 .00 9,431.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,431.91 <br /> <br /> Check : 1 Supplier Total: 9,431.91 .00 9,431.91 <br /> <br />